国泰国证房地产行业指数A(160218)
2026-08-07
0.5729
-0.3652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.5729 | 1.4286 |
| 2026-08-06 | 0.5750 | 1.4307 |
| 2026-08-05 | 0.5743 | 1.4300 |
| 2026-08-04 | 0.5677 | 1.4234 |
| 2026-08-03 | 0.5736 | 1.4293 |
| 2026-07-31 | 0.5717 | 1.4274 |
| 2026-07-30 | 0.5698 | 1.4255 |
| 2026-07-29 | 0.5660 | 1.4217 |
| 2026-07-28 | 0.5504 | 1.4061 |
| 2026-07-27 | 0.5405 | 1.3962 |
| 2026-07-24 | 0.5296 | 1.3853 |
| 2026-07-23 | 0.5451 | 1.4008 |
| 2026-07-22 | 0.5474 | 1.4031 |
| 2026-07-21 | 0.5416 | 1.3973 |
| 2026-07-20 | 0.5395 | 1.3952 |
| 2026-07-17 | 0.5363 | 1.3920 |
| 2026-07-16 | 0.5526 | 1.4083 |
| 2026-07-15 | 0.5454 | 1.4011 |
| 2026-07-14 | 0.5367 | 1.3924 |
| 2026-07-13 | 0.5316 | 1.3873 |
| 2026-07-10 | 0.5472 | 1.4029 |
| 2026-07-09 | 0.5323 | 1.3880 |
| 2026-07-08 | 0.5305 | 1.3862 |
| 2026-07-07 | 0.5311 | 1.3868 |
| 2026-07-06 | 0.5458 | 1.4015 |
| 2026-07-03 | 0.5454 | 1.4011 |
| 2026-07-02 | 0.5439 | 1.3996 |
| 2026-07-01 | 0.5509 | 1.4066 |
| 2026-06-30 | 0.5357 | 1.3914 |
| 2026-06-29 | 0.5338 | 1.3895 |
| 2026-06-26 | 0.5329 | 1.3886 |
| 2026-06-25 | 0.5387 | 1.3944 |
| 2026-06-24 | 0.5433 | 1.3990 |
| 2026-06-23 | 0.5575 | 1.4132 |
| 2026-06-22 | 0.5627 | 1.4184 |
| 2026-06-18 | 0.5601 | 1.4158 |
| 2026-06-17 | 0.5699 | 1.4256 |
| 2026-06-16 | 0.5748 | 1.4305 |
| 2026-06-15 | 0.5826 | 1.4383 |
| 2026-06-12 | 0.5823 | 1.4380 |
| 2026-06-11 | 0.5728 | 1.4285 |
| 2026-06-10 | 0.5741 | 1.4298 |
| 2026-06-09 | 0.5751 | 1.4308 |
| 2026-06-08 | 0.5728 | 1.4285 |
| 2026-06-05 | 0.5881 | 1.4438 |
| 2026-06-04 | 0.5913 | 1.4470 |
| 2026-06-03 | 0.6002 | 1.4559 |
| 2026-06-02 | 0.6084 | 1.4641 |
| 2026-06-01 | 0.6188 | 1.4745 |
| 2026-05-29 | 0.6156 | 1.4713 |
| 2026-05-28 | 0.6092 | 1.4649 |
| 2026-05-27 | 0.6085 | 1.4642 |
| 2026-05-26 | 0.6234 | 1.4791 |
| 2026-05-25 | 0.6312 | 1.4869 |
| 2026-05-22 | 0.6254 | 1.4811 |
| 2026-05-21 | 0.6224 | 1.4781 |
| 2026-05-20 | 0.6482 | 1.5039 |
| 2026-05-19 | 0.6533 | 1.5090 |
| 2026-05-18 | 0.6495 | 1.5052 |
| 2026-05-15 | 0.6605 | 1.5162 |
| 2026-05-14 | 0.6707 | 1.5264 |
| 2026-05-13 | 0.6834 | 1.5391 |
| 2026-05-12 | 0.6907 | 1.5464 |
| 2026-05-11 | 0.6945 | 1.5502 |
| 2026-05-08 | 0.6805 | 1.5362 |
| 2026-05-07 | 0.6740 | 1.5297 |
| 2026-05-06 | 0.6713 | 1.5270 |
| 2026-04-30 | 0.6548 | 1.5105 |
| 2026-04-29 | 0.6486 | 1.5043 |
| 2026-04-28 | 0.6391 | 1.4948 |
| 2026-04-27 | 0.6366 | 1.4923 |
| 2026-04-24 | 0.6383 | 1.4940 |
| 2026-04-23 | 0.6452 | 1.5009 |
| 2026-04-22 | 0.6443 | 1.5000 |
| 2026-04-21 | 0.6407 | 1.4964 |
| 2026-04-20 | 0.6400 | 1.4957 |
| 2026-04-17 | 0.6433 | 1.4990 |
| 2026-04-16 | 0.6335 | 1.4892 |
| 2026-04-15 | 0.6307 | 1.4864 |
| 2026-04-14 | 0.6383 | 1.4940 |
| 2026-04-13 | 0.6236 | 1.4793 |
| 2026-04-10 | 0.6240 | 1.4797 |
| 2026-04-09 | 0.6192 | 1.4749 |
| 2026-04-08 | 0.6288 | 1.4845 |
| 2026-04-07 | 0.6063 | 1.4620 |
| 2026-04-03 | 0.6039 | 1.4596 |
| 2026-04-02 | 0.6149 | 1.4706 |
| 2026-04-01 | 0.6291 | 1.4848 |
| 2026-03-31 | 0.6227 | 1.4784 |
| 2026-03-30 | 0.6285 | 1.4842 |
| 2026-03-27 | 0.6307 | 1.4864 |
| 2026-03-26 | 0.6283 | 1.4840 |
| 2026-03-25 | 0.6386 | 1.4943 |
| 2026-03-24 | 0.6308 | 1.4865 |
| 2026-03-23 | 0.6169 | 1.4726 |
| 2026-03-20 | 0.6483 | 1.5040 |
| 2026-03-19 | 0.6556 | 1.5113 |
| 2026-03-18 | 0.6721 | 1.5278 |
| 2026-03-17 | 0.6803 | 1.5360 |
| 2026-03-16 | 0.6794 | 1.5351 |
| 2026-03-13 | 0.6742 | 1.5299 |
| 2026-03-12 | 0.6751 | 1.5308 |
| 2026-03-11 | 0.6779 | 1.5336 |
| 2026-03-10 | 0.6763 | 1.5320 |
| 2026-03-09 | 0.6710 | 1.5267 |
| 2026-03-06 | 0.6820 | 1.5377 |
| 2026-03-05 | 0.6776 | 1.5333 |
| 2026-03-04 | 0.6741 | 1.5298 |
| 2026-03-03 | 0.6827 | 1.5384 |
| 2026-03-02 | 0.6976 | 1.5533 |
| 2026-02-27 | 0.7107 | 1.5664 |
| 2026-02-26 | 0.7107 | 1.5664 |
| 2026-02-25 | 0.7286 | 1.5843 |
| 2026-02-24 | 0.7118 | 1.5675 |
| 2026-02-13 | 0.7114 | 1.5671 |
| 2026-02-12 | 0.7145 | 1.5702 |
